Purchases and Sales Made in Q2 2022 in Fiesta Restaurant Group, Inc. (FRGI)
This table provides information about the institutional ownership of Fiesta Restaurant Group, Inc. (FRGI) during Q2 2022. The information is specifically focused on institutions that hold shares of Fiesta Restaurant Group, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-152K- 85.57% |
$918K - $1.22M
|
25.6K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-164KClosed |
$989K - $1.31M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-248KClosed |
$1.5M - $1.99M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-367K- 31.65% |
$2.22M - $2.94M
|
792K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-516K- 86.75% |
$3.12M - $4.14M
|
78.8K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.37M- 86.48% |
$14.3M - $19M
|
371K
$0
|